Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
15/04/2024 | 02602 | ONEWO | 100,200 | HKD 1,762,107 | HKD 17.700 | HKD 17.500 | 4,671,100 | 3.648 |
15/04/2024 | 01259 | PROSPER FUTURE | 350,000 | HKD 27,212 | HKD 0.078 | HKD 0.074 | 44,729,000 | 1.967 |
15/04/2024 | 09699 | SF INTRA-CITY | 109,600 | HKD 1,120,172 | HKD 10.300 | HKD 10.060 | 11,966,600 | 1.282 |
15/04/2024 | 02096 | SIMCERE PHARMA | 2,885,000 | HKD 15,023,010 | HKD 5.240 | HKD 5.150 | 78,023,000 | 2.929 |
15/04/2024 | 02386 | SINOPEC SEG | 418,000 | HKD 1,977,390 | HKD 4.780 | HKD 4.630 | 18,042,000 | 0.410 |
15/04/2024 | 00751 | SKYWORTH GROUP | 1,832,000 | HKD 5,583,386 | HKD 3.060 | HKD 2.980 | 118,424,000 | 4.580 |
15/04/2024 | 00315 | SMARTONE TELE | 416,000 | HKD 1,570,410 | HKD 3.790 | HKD 3.760 | 1,267,500 | 0.115 |
15/04/2024 | 00019 | SWIRE PACIFIC A | 186,000 | HKD 11,369,324 | HKD 61.700 | HKD 60.400 | 17,816,000 | 2.079 |
15/04/2024 | 00087 | SWIRE PACIFIC B | 215,000 | HKD 2,094,250 | HKD 9.850 | HKD 9.600 | 19,377,500 | 0.663 |
15/04/2024 | 06868 | TENFU | 1,000 | HKD 4,390 | HKD 4.390 | -- | 4,996,000 | 0.458 |
15/04/2024 | 01980 | TIANGE | 466,000 | HKD 215,380 | HKD 0.470 | HKD 0.460 | 10,428,000 | 0.840 |
15/04/2024 | 00826 | TIANGONG INT'L | 2,520,000 | HKD 4,616,080 | HKD 1.870 | HKD 1.790 | 8,146,000 | 0.294 |
15/04/2024 | 09690 | TUHU-W | 99,900 | HKD 1,798,246 | HKD 18.020 | HKD 17.940 | 9,023,900 | 1.108 |
15/04/2024 | 00289 | WING ON CO | 30,000 | HKD 354,400 | HKD 11.820 | HKD 11.800 | 491,000 | 0.169 |
15/04/2024 | 00259 | YEEBO (INT'L H) | 350,000 | HKD 1,225,000 | HKD 3.500 | -- | 17,302,000 | 1.802 |
15/04/2024 | 02158 | YIDU TECH | 270,800 | HKD 945,714 | HKD 3.500 | HKD 3.460 | 275,800 | 0.026 |
15/04/2024 | 03669 | YONGDA AUTO | 549,000 | HKD 1,120,124 | HKD 2.060 | HKD 2.020 | 16,398,500 | 0.843 |
15/04/2024 | 02279 | YONGHE MEDICAL | 34,500 | HKD 39,900 | HKD 1.180 | HKD 1.140 | 458,500 | 0.087 |
15/04/2024 | 01945 | ZERO2IPO | 2,000 | HKD 2,004 | HKD 1.010 | HKD 1.000 | 736,400 | 0.240 |
15/04/2024 | 01458 | ZHOU HEI YA | 1,994,000 | HKD 3,406,378 | HKD 1.730 | HKD 1.680 | 16,387,000 | 0.688 |
15/04/2024 | 09987 | YUM CHINA | 63,682 | USD 2,399,983 | USD 38.030 | USD 37.400 | -- | -- |
15/04/2024 | 09987 | YUM CHINA | 15,800 | HKD 4,657,699 | HKD 297.000 | HKD 293.200 | 2,721,300 | 0.650 |
15/04/2024 | 00005 | HSBC HOLDINGS | 3,241,200 | HKD 205,676,500 | HKD 63.850 | HKD 63.100 | 140,806,400 | 0.745 |
12/04/2024 | 01530 | 3SBIO | 1,746,000 | HKD 10,388,835 | HKD 5.980 | HKD 5.930 | 10,114,000 | 0.410 |
12/04/2024 | 02256 | ABBISKO-B | 500,000 | HKD 1,459,300 | HKD 2.970 | HKD 2.880 | 6,000,000 | 0.854 |
12/04/2024 | 01299 | AIA | 100,000 | HKD 4,939,270 | HKD 50.750 | HKD 48.700 | 364,994,400 | 3.141 |
12/04/2024 | 06821 | ASYMCHEM | 382,160 | RMB 29,522,045 | RMB 77.650 | RMB 76.680 | -- | -- |
12/04/2024 | 06608 | BAIRONG-W | 84,000 | HKD 857,910 | HKD 10.320 | HKD 10.140 | 17,029,000 | 3.388 |
12/04/2024 | 00023 | BANK OF E ASIA | 262,400 | HKD 2,390,838 | HKD 9.340 | HKD 9.040 | 32,378,400 | 1.210 |
12/04/2024 | 02299 | BILLION IND | 10,000 | HKD 42,700 | HKD 4.270 | -- | 522,000 | 0.025 |
12/04/2024 | 00354 | CHINASOFT INT'L | 5,000,000 | HKD 23,292,180 | HKD 4.780 | HKD 4.610 | 142,034,000 | 4.690 |
12/04/2024 | 01995 | ES SERVICES | 300,000 | HKD 408,000 | HKD 1.360 | -- | 11,690,000 | 0.668 |
12/04/2024 | 01113 | CK ASSET | 5,821,000 | HKD 185,562,225 | HKD 32.150 | HKD 31.700 | 73,617,000 | 2.049 |
12/04/2024 | 00302 | CMGE | 170,000 | HKD 175,100 | HKD 1.030 | -- | 170,000 | 0.006 |
12/04/2024 | 00867 | CMS | 1,050,000 | HKD 7,642,680 | HKD 7.350 | HKD 7.210 | 9,300,000 | 0.379 |
12/04/2024 | 02342 | COMBA | 1,300,000 | HKD 680,092 | HKD 0.530 | HKD 0.510 | 15,524,000 | 0.550 |
12/04/2024 | 00586 | CONCH VENTURE | 2,369,500 | HKD 12,801,135 | HKD 5.450 | HKD 5.370 | 14,851,500 | 0.819 |
12/04/2024 | 00182 | CONCORD NE | 2,210,000 | HKD 1,370,200 | HKD 0.620 | -- | 504,730,000 | 5.856 |
12/04/2024 | 00489 | DONGFENG GROUP | 8,080,000 | HKD 23,053,048 | HKD 2.870 | HKD 2.840 | 267,792,000 | 9.610 |
12/04/2024 | 00393 | GLORIOUS SUN | 88,000 | HKD 73,920 | HKD 0.840 | -- | 11,756,000 | 0.769 |
1 2 3 4 5 6 7 8 9 10 |